XICEOLGERD
Market cap377mUSD
Dec 20, Last price
18.50ISK
1D
1.09%
1Q
8.82%
IPO
85.19%
Name
Olgerdin Egill Skallagrims hf
Chart & Performance
Profile
Ölgerðin Egill Skallagrímsson hf., a beverage producer, produces, imports, distributes, and sells beverages and food products in Iceland. It produces and sells alcoholic beverages under the Gull, Boli, Brennivín, and other brands; and alcohol-free beverages under the Egils, Appelsín, and Egils Malt brands, as well as imports and sells wines, strong spirits, and alcopops of various brands. The company was founded in 1913 and is based in Reykjavik, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | |
Income | |||||||
Revenues | 33,812,423 -12.03% | 38,437,856 20.72% | 31,840,535 0.00% | ||||
Cost of revenue | 21,027,851 | 30,020,643 | 25,444,893 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 12,784,572 | 8,417,213 | 6,395,642 | ||||
NOPBT Margin | 37.81% | 21.90% | 20.09% | ||||
Operating Taxes | 676,522 | 558,265 | 371,568 | ||||
Tax Rate | 5.29% | 6.63% | 5.81% | ||||
NOPAT | 12,108,050 | 7,858,948 | 6,024,074 | ||||
Net income | 3,220,279 29.47% | 2,487,280 49.50% | 1,663,713 -2.36% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (2,822) | (2,822) | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 2,716,735 | 439,331 | 678,709 | ||||
Long-term debt | 4,706,800 | 8,194,933 | 8,488,943 | ||||
Deferred revenue | (2,068,392) | (1,942,412) | |||||
Other long-term liabilities | 2,569,057 | 2,068,392 | 1,942,412 | ||||
Net debt | 4,989,427 | 5,993,774 | 7,285,378 | ||||
Cash flow | |||||||
Cash from operating activities | 3,893,899 | 2,410,868 | 2,536,462 | ||||
CAPEX | (1,260,260) | (1,354,646) | (2,265,911) | ||||
Cash from investing activities | (1,337,712) | (1,346,777) | (2,375,108) | ||||
Cash from financing activities | (2,284,194) | (551,209) | (193,133) | ||||
FCF | 8,646,866 | 8,924,418 | 2,684,015 | ||||
Balance | |||||||
Cash | 1,615,123 | 1,187,154 | 691,191 | ||||
Long term investments | 818,985 | 1,453,336 | 1,191,083 | ||||
Excess cash | 743,487 | 718,597 | 290,247 | ||||
Stockholders' equity | 10,809,117 | 8,978,834 | 8,571,147 | ||||
Invested Capital | 24,151,626 | 17,426,224 | 16,148,299 | ||||
ROIC | 58.24% | 46.81% | 38.92% | ||||
ROCE | 51.35% | 41.64% | 34.79% | ||||
EV | |||||||
Common stock shares outstanding | 2,934,744 | 2,894,393 | 2,863,477 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 13,816,943 | 9,267,976 | 7,216,078 | ||||
EV/EBITDA | |||||||
Interest | 994,048 | 762,693 | 477,610 | ||||
Interest/NOPBT | 7.78% | 9.06% | 7.47% |